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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | 1 141 402.00 | | 1 141 402.00 | 1 141 402.00 |
BJ TOTAL (I) | 1 141 402.00 | | 1 141 402.00 | 1 141 402.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 32 316.00 | | 32 316.00 | 32 316.00 |
CJ TOTAL (II) | 32 316.00 | | 32 316.00 | 32 316.00 |
CO Grand total (0 to V) | 1 173 718.00 | | 1 173 718.00 | 1 173 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 522 100.00 | 522 100.00 | | 522 100.00 |
DD Legal reserve (1) | 79 188.00 | | | 79 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 740.00 | 79 188.00 | | 93 740.00 |
DL TOTAL (I) | 695 028.00 | 601 288.00 | | 695 028.00 |
DU Loans and Debts from Credit Institutions (3) | 111 651.00 | 133 418.00 | | 111 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 068.00 | 441 440.00 | | 366 068.00 |
DY Tax and social security liabilities | 971.00 | 1 404.00 | | 971.00 |
EC TOTAL (IV) | 478 690.00 | 576 262.00 | | 478 690.00 |
EE Grand total (I to V) | 1 173 718.00 | 1 177 550.00 | | 1 173 718.00 |
EG Accrued income and payables due within one year | 87 761.00 | 87 379.00 | | 87 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 3 304.00 | |
FX Taxes, duties, and similar payments | | | -102.00 | |
GF Total Operating Expenses (II) | | | 3 202.00 | |
GG - OPERATING RESULT (I - II) | | | -3 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 103 153.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 103 153.00 | |
GR Interest and similar expenses | | | 4 149.00 | |
GU Total financial expenses (VI) | | | 4 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 99 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 803.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 063.00 | 1 404.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 153.00 | 103 451.00 | | 103 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 414.00 | 24 263.00 | | 9 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 740.00 | 79 188.00 | | 93 740.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 138 248.00 | | 3 153.00 | 1 138 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 141 401.00 | |
I4 DECREASES Grand Total | | | 1 141 401.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 248.00 | | 3 153.00 | 1 138 248.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 971.00 | 971.00 | | 971.00 |
VH Loans with a maturity of more than one year at origin | 111 650.00 | 21 952.00 | 89 698.00 | 111 650.00 |
VI Group and Associates | 366 067.00 | 64 837.00 | 301 230.00 | 366 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 478 689.00 | 87 760.00 | 390 928.00 | 478 689.00 |
